LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 1.19%
8,090,665
-1,212,549
2
$161M 0.9%
1,568,775
+902,739
3
$143M 0.8%
1,031,629
+886,650
4
$109M 0.61%
1,293,849
-430,471
5
$81.7M 0.46%
4,749,343
+1,236,584
6
$80.6M 0.45%
10,080,604
+242,023
7
$78.9M 0.44%
+231,669
8
$72.6M 0.41%
2,136,088
+1,268,061
9
$57.2M 0.32%
+3,158,570
10
$53.9M 0.3%
+843,329
11
$53.9M 0.3%
5,400,635
-12,845,538
12
$53.2M 0.3%
+302,407
13
$50.2M 0.28%
174,958
+137,550
14
$49.2M 0.28%
2,243,687
+1,689,287
15
$47.6M 0.27%
522,929
+148,590
16
$43M 0.24%
1,500,286
-1,354,668
17
$42.1M 0.24%
885,135
-239,577
18
$38.8M 0.22%
+136,078
19
$35.5M 0.2%
5,996,273
+2,864,665
20
$31.7M 0.18%
824,380
-5,370
21
$31M 0.17%
+70,000
22
$27.2M 0.15%
+276,159
23
$25.5M 0.14%
285,263
-270,924
24
$24.8M 0.14%
+389,994
25
$23.7M 0.13%
3,178,179
-1,647,556
1
2 3 4 5